Fund Overview of Aditya Birla Sun Life Special Opportunities Fund Direct-growth
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₹800.5 CrAUM
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₹28.39NAV
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1.33%Expense Ratio
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EquityFund Category
As on Fri Nov 14, 2025
Returns of Aditya Birla Sun Life Special Opportunities Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.22% | NA | 4.02% |
| 6 Months | 20.78% | NA | 14.62% |
| 1 Year | 3.73% | 3.73% | -1.34% |
| 2 Years | 48.48% | 21.85% | 21.55% |
| 3 Years | 73.54% | 20.17% | 20.06% |
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As on Fri Nov 14, 2025
Asset Allocation
equities
96.79%other assets or cash equivalents
3.21%Large Cap: 55.00%
Mid Cap: 13.05%
Small Cap: 31.95%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Nov 14, 2025
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Aditya Birla Sun Life Special Opportunities Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 23 Oct 2020, the fund aims Long Term Capital Appreciation. An equity Scheme that invests in stocks based on special situations theme. It manages assets worth ₹800.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.33%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Special Opportunities Fund Direct-growth
The portfolio allocation consists of 96.79% in equities, 3.21% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of 3.73% in the last year, a total return since inception of 22.37%.
Dhaval Gala
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Key Metrics of Aditya Birla Sun Life Special Opportunities Fund Direct-growth
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Standard Deviation13.59%
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Sharpe Ratio0.81%
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Alpha3.07%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 4.64% | 8.98% | 15.74% | 20.32% | 21.68% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 4.55% | 8.68% | 14.51% | 18.94% | 20.00% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.98% | 4.64% | 1.91% | 15.10% | 17.38% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.86% | 4.26% | 0.50% | 13.63% | 16.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Conglomerate Fund Regular - Growth
|
₹1,604 | 4.08% | 6.09% | 4.77% | - | - |
|
Aditya Birla Sun Life Conglomerate Fund Direct - Growth
|
₹1,604 | 4.21% | 6.51% | 5.60% | - | - |
|
Aditya Birla Sun Life Conglomerate Fund Direct - Idcw
|
₹1,604 | 4.21% | 6.51% | 5.60% | - | - |
|
Aditya Birla Sun Life Special Opportunities Fund Regular-growth
|
₹801 | 4.55% | 8.68% | 12.28% | 14.51% | 18.94% |
|
Aditya Birla Sun Life Special Opportunities Fund Regular-idcw
|
₹801 | 4.55% | 8.68% | 12.28% | 14.51% | 18.94% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-growth
|
₹638 | 3.77% | 5.96% | 7.54% | 35.61% | - |
|
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth
|
₹638 | 3.84% | 6.16% | 7.94% | 36.62% | - |
|
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw
|
₹638 | 3.84% | 6.16% | 7.94% | 36.62% | - |
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular-idcw
|
₹638 | 3.77% | 5.96% | 7.54% | 35.61% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.43 | 18.94% | 20.00% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.39 | 20.32% | 21.68% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹128.97 | 13.63% | 16.05% | 12.65% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹145.91 | 15.10% | 17.38% | 13.83% |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 7.41% | ₹59.34 Cr |
| Bharti Airtel Ltd | Technology | 6.79% | ₹58.55 Cr |
| Bharti Airtel Ltd | Technology | 6.79% | ₹58.55 Cr |
| Bharti Airtel Ltd | Technology | 6.49% | ₹53.53 Cr |
| Bharti Airtel Ltd | Technology | 6.49% | ₹53.53 Cr |
| Icici Bank Ltd | Financial | 5.55% | ₹44.44 Cr |
| Icici Bank Ltd | Financial | 4.90% | ₹40.44 Cr |
| Icici Bank Ltd | Financial | 4.90% | ₹40.44 Cr |
| Icici Bank Ltd | Financial | 4.68% | ₹40.36 Cr |
| Icici Bank Ltd | Financial | 4.68% | ₹40.36 Cr |
| Infosys Ltd | Technology | 4.82% | ₹38.61 Cr |
| Infosys Ltd | Technology | 4.40% | ₹37.92 Cr |
| Infosys Ltd | Technology | 4.40% | ₹37.92 Cr |
| Infosys Ltd | Technology | 4.47% | ₹36.89 Cr |
| Infosys Ltd | Technology | 4.47% | ₹36.89 Cr |
| Aditya Infotech Ltd. | Technology | 3.75% | ₹30.99 Cr |
| Aditya Infotech Ltd. | Technology | 3.75% | ₹30.99 Cr |
| Aditya Infotech Ltd. | Technology | 3.58% | ₹30.86 Cr |
| Aditya Infotech Ltd. | Technology | 3.58% | ₹30.86 Cr |
| Reverse Repo | Unspecified | 3.18% | ₹27.43 Cr |
| Reverse Repo | Unspecified | 3.18% | ₹27.43 Cr |
| Reverse Repo | Unspecified | 3.02% | ₹24.96 Cr |
| Reverse Repo | Unspecified | 3.02% | ₹24.96 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.98% | ₹23.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹22.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹22.36 Cr |
| Axis Bank Ltd | Financial | 2.57% | ₹22.19 Cr |
| Axis Bank Ltd | Financial | 2.57% | ₹22.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.57% | ₹21.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.57% | ₹21.20 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.45% | ₹21.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.45% | ₹21.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.43% | ₹20.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.43% | ₹20.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.60% | ₹20.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.49% | ₹20.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.49% | ₹20.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.47% | ₹20.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.47% | ₹20.40 Cr |
| Axis Bank Ltd | Financial | 2.47% | ₹20.37 Cr |
| Axis Bank Ltd | Financial | 2.47% | ₹20.37 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.39% | ₹19.72 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.39% | ₹19.72 Cr |
| Sobha Ltd | Real Estate | 2.40% | ₹19.24 Cr |
| Axis Bank Ltd | Financial | 2.40% | ₹19.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.40% | ₹19.22 Cr |
| Reverse Repo | Unspecified | 2.38% | ₹19.08 Cr |
| Rbl Bank Ltd | Financial | 2.21% | ₹19.03 Cr |
| Rbl Bank Ltd | Financial | 2.21% | ₹19.03 Cr |
| Vedanta Ltd | Materials | 2.15% | ₹18.56 Cr |
| Vedanta Ltd | Materials | 2.15% | ₹18.56 Cr |
| Bajaj Finserv Ltd | Financial | 2.15% | ₹18.51 Cr |
| Bajaj Finserv Ltd | Financial | 2.15% | ₹18.51 Cr |
| Sobha Ltd | Real Estate | 2.08% | ₹17.97 Cr |
| Sobha Ltd | Real Estate | 2.08% | ₹17.97 Cr |
| Hdfc Bank Ltd | Financial | 2.24% | ₹17.90 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.22% | ₹17.79 Cr |
| Bajaj Finserv Ltd | Financial | 2.15% | ₹17.78 Cr |
| Bajaj Finserv Ltd | Financial | 2.15% | ₹17.78 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹17.73 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹17.73 Cr |
| Zomato Ltd | Technology | 2.13% | ₹17.57 Cr |
| Zomato Ltd | Technology | 2.13% | ₹17.57 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.03% | ₹17.53 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.03% | ₹17.53 Cr |
| Vedanta Ltd | Materials | 2.12% | ₹17.51 Cr |
| Vedanta Ltd | Materials | 2.12% | ₹17.51 Cr |
| Hdfc Bank Ltd | Financial | 2.03% | ₹17.51 Cr |
| Hdfc Bank Ltd | Financial | 2.03% | ₹17.51 Cr |
| Ceat Ltd | Consumer Discretionary | 2.03% | ₹17.50 Cr |
| Ceat Ltd | Consumer Discretionary | 2.03% | ₹17.50 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.11% | ₹17.38 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.11% | ₹17.38 Cr |
| Aditya Infotech Ltd. | Technology | 2.16% | ₹17.29 Cr |
| Bajaj Finserv Ltd | Financial | 2.16% | ₹17.27 Cr |
| Zomato Ltd | Technology | 1.99% | ₹17.15 Cr |
| Zomato Ltd | Technology | 1.99% | ₹17.15 Cr |
| Sobha Ltd | Real Estate | 2.07% | ₹17.12 Cr |
| Sobha Ltd | Real Estate | 2.07% | ₹17.12 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.98% | ₹17.06 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.98% | ₹17.06 Cr |
| Hdfc Bank Ltd | Financial | 2.04% | ₹16.87 Cr |
| Hdfc Bank Ltd | Financial | 2.04% | ₹16.87 Cr |
| Zomato Ltd | Technology | 2.08% | ₹16.61 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.00% | ₹16.54 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.00% | ₹16.54 Cr |
| Rbl Bank Ltd | Financial | 1.96% | ₹16.17 Cr |
| Rbl Bank Ltd | Financial | 1.96% | ₹16.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.01% | ₹16.13 Cr |
| Vedanta Ltd | Materials | 2.00% | ₹16.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.85% | ₹15.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.85% | ₹15.95 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.92% | ₹15.84 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.92% | ₹15.84 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.96% | ₹15.72 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.79% | ₹15.40 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.79% | ₹15.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.86% | ₹14.92 Cr |
| Ceat Ltd | Consumer Discretionary | 1.78% | ₹14.68 Cr |
| Ceat Ltd | Consumer Discretionary | 1.78% | ₹14.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.77% | ₹14.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.77% | ₹14.64 Cr |
| Tech Mahindra Ltd | Technology | 1.83% | ₹14.64 Cr |
| Ceat Ltd | Consumer Discretionary | 1.80% | ₹14.38 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.74% | ₹14.35 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.74% | ₹14.35 Cr |
| Tech Mahindra Ltd | Technology | 1.65% | ₹14.24 Cr |
| Tech Mahindra Ltd | Technology | 1.65% | ₹14.24 Cr |
| Uti Asset Management Company Ltd | Financial | 1.78% | ₹14.23 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.77% | ₹14.14 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.76% | ₹14.07 Cr |
| Navin Fluorine International Ltd | Materials | 1.63% | ₹14.05 Cr |
| Navin Fluorine International Ltd | Materials | 1.63% | ₹14.05 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.75% | ₹14.04 Cr |
| Tech Mahindra Ltd | Technology | 1.70% | ₹14.00 Cr |
| Tech Mahindra Ltd | Technology | 1.70% | ₹14.00 Cr |
| Uti Asset Management Company Ltd | Financial | 1.69% | ₹13.95 Cr |
| Uti Asset Management Company Ltd | Financial | 1.69% | ₹13.95 Cr |
| Grasim Industries Ltd | Materials | 1.69% | ₹13.95 Cr |
| Grasim Industries Ltd | Materials | 1.69% | ₹13.95 Cr |
| Grasim Industries Ltd | Materials | 1.74% | ₹13.89 Cr |
| Vrl Logistics Ltd | Industrials | 1.69% | ₹13.54 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹13.36 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹13.36 Cr |
| Uti Asset Management Company Ltd | Financial | 1.55% | ₹13.35 Cr |
| Uti Asset Management Company Ltd | Financial | 1.55% | ₹13.35 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹13.34 Cr |
| Ambuja Cements Ltd | Materials | 1.55% | ₹12.82 Cr |
| Ambuja Cements Ltd | Materials | 1.55% | ₹12.82 Cr |
| Ambuja Cements Ltd | Materials | 1.47% | ₹12.72 Cr |
| Ambuja Cements Ltd | Materials | 1.47% | ₹12.72 Cr |
| Pnc Infratech Ltd | Industrials | 1.57% | ₹12.53 Cr |
| Navin Fluorine International Ltd | Materials | 1.56% | ₹12.47 Cr |
| Vrl Logistics Ltd | Industrials | 1.42% | ₹12.21 Cr |
| Vrl Logistics Ltd | Industrials | 1.42% | ₹12.21 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.52% | ₹12.19 Cr |
| Hindalco Industries Ltd | Materials | 1.50% | ₹11.97 Cr |
| Vrl Logistics Ltd | Industrials | 1.44% | ₹11.93 Cr |
| Vrl Logistics Ltd | Industrials | 1.44% | ₹11.93 Cr |
| Pnc Infratech Ltd | Industrials | 1.42% | ₹11.76 Cr |
| Pnc Infratech Ltd | Industrials | 1.42% | ₹11.76 Cr |
| Navin Fluorine International Ltd | Materials | 1.38% | ₹11.42 Cr |
| Navin Fluorine International Ltd | Materials | 1.38% | ₹11.42 Cr |
| Pnc Infratech Ltd | Industrials | 1.30% | ₹11.22 Cr |
| Pnc Infratech Ltd | Industrials | 1.30% | ₹11.22 Cr |
| Grasim Industries Ltd | Materials | 1.29% | ₹11.16 Cr |
| Grasim Industries Ltd | Materials | 1.29% | ₹11.16 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.29% | ₹11.14 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.29% | ₹11.14 Cr |
| United Breweries Ltd | Consumer Staples | 1.35% | ₹10.84 Cr |
| Swiggy Ltd. | Technology | 1.29% | ₹10.69 Cr |
| Swiggy Ltd. | Technology | 1.29% | ₹10.69 Cr |
| Hindalco Industries Ltd | Materials | 1.23% | ₹10.62 Cr |
| Hindalco Industries Ltd | Materials | 1.23% | ₹10.62 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.23% | ₹10.58 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.23% | ₹10.58 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.28% | ₹10.57 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.28% | ₹10.57 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.27% | ₹10.50 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.27% | ₹10.50 Cr |
| Swiggy Ltd. | Technology | 1.20% | ₹10.36 Cr |
| Swiggy Ltd. | Technology | 1.20% | ₹10.36 Cr |
| Biocon Ltd | Healthcare | 1.29% | ₹10.35 Cr |
| Rbl Bank Ltd | Financial | 1.28% | ₹10.23 Cr |
| United Breweries Ltd | Consumer Staples | 1.22% | ₹10.03 Cr |
| United Breweries Ltd | Consumer Staples | 1.22% | ₹10.03 Cr |
| United Breweries Ltd | Consumer Staples | 1.16% | ₹10.01 Cr |
| United Breweries Ltd | Consumer Staples | 1.16% | ₹10.01 Cr |
| Wipro Ltd | Technology | 1.24% | ₹9.93 Cr |
| Biocon Ltd | Healthcare | 1.14% | ₹9.84 Cr |
| Biocon Ltd | Healthcare | 1.14% | ₹9.84 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.14% | ₹9.84 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.14% | ₹9.84 Cr |
| Wipro Ltd | Technology | 1.12% | ₹9.63 Cr |
| Wipro Ltd | Technology | 1.12% | ₹9.63 Cr |
| Wipro Ltd | Technology | 1.16% | ₹9.57 Cr |
| Wipro Ltd | Technology | 1.16% | ₹9.57 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.20% | ₹9.57 Cr |
| State Bank Of India | Financial | 1.09% | ₹9.37 Cr |
| State Bank Of India | Financial | 1.09% | ₹9.37 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.14% | ₹9.12 Cr |
| Biocon Ltd | Healthcare | 1.09% | ₹9.02 Cr |
| Biocon Ltd | Healthcare | 1.09% | ₹9.02 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.03% | ₹8.91 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.03% | ₹8.91 Cr |
| Coforge Ltd | Technology | 1.03% | ₹8.89 Cr |
| Coforge Ltd | Technology | 1.03% | ₹8.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.02% | ₹8.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.02% | ₹8.76 Cr |
| Coforge Ltd | Technology | 1.09% | ₹8.74 Cr |
| State Bank Of India | Financial | 1.06% | ₹8.72 Cr |
| State Bank Of India | Financial | 1.06% | ₹8.72 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.00% | ₹8.65 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.00% | ₹8.65 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.00% | ₹8.60 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.00% | ₹8.60 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.99% | ₹8.56 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.99% | ₹8.56 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.03% | ₹8.52 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.03% | ₹8.52 Cr |
| Jindal Steel & Power Ltd | Materials | 0.99% | ₹8.52 Cr |
| Jindal Steel & Power Ltd | Materials | 0.99% | ₹8.52 Cr |
| Jindal Steel & Power Ltd | Materials | 1.03% | ₹8.49 Cr |
| Jindal Steel & Power Ltd | Materials | 1.03% | ₹8.49 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.01% | ₹8.37 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.01% | ₹8.37 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.00% | ₹8.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.00% | ₹8.26 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.95% | ₹8.16 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.95% | ₹8.16 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.98% | ₹8.12 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.98% | ₹8.12 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.94% | ₹8.08 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.94% | ₹8.08 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.97% | ₹8.04 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.97% | ₹8.04 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.00% | ₹8.02 Cr |
| The Ramco Cements Ltd | Materials | 1.00% | ₹8.00 Cr |
| Indusind Bank Ltd | Financial | 1.00% | ₹7.99 Cr |
| State Bank Of India | Financial | 1.00% | ₹7.97 Cr |
| Coforge Ltd | Technology | 0.96% | ₹7.96 Cr |
| Coforge Ltd | Technology | 0.96% | ₹7.96 Cr |
| Indusind Bank Ltd | Financial | 0.92% | ₹7.95 Cr |
| Indusind Bank Ltd | Financial | 0.92% | ₹7.95 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.95% | ₹7.88 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.95% | ₹7.88 Cr |
| Granules India Ltd | Healthcare | 0.90% | ₹7.77 Cr |
| Granules India Ltd | Healthcare | 0.90% | ₹7.77 Cr |
| Jindal Steel & Power Ltd | Materials | 0.96% | ₹7.70 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.95% | ₹7.60 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.86% | ₹7.43 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.86% | ₹7.43 Cr |
| Indusind Bank Ltd | Financial | 0.89% | ₹7.36 Cr |
| Indusind Bank Ltd | Financial | 0.89% | ₹7.36 Cr |
| Indus Towers Ltd | Technology | 0.84% | ₹7.27 Cr |
| Indus Towers Ltd | Technology | 0.84% | ₹7.27 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.90% | ₹7.17 Cr |
| United Spirits Ltd | Consumer Staples | 0.83% | ₹7.16 Cr |
| United Spirits Ltd | Consumer Staples | 0.83% | ₹7.16 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.82% | ₹7.11 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.82% | ₹7.11 Cr |
| Kaynes Technology India Ltd | Technology | 0.89% | ₹7.10 Cr |
| The Ramco Cements Ltd | Materials | 0.82% | ₹7.10 Cr |
| The Ramco Cements Ltd | Materials | 0.82% | ₹7.10 Cr |
| Granules India Ltd | Healthcare | 0.86% | ₹7.10 Cr |
| Granules India Ltd | Healthcare | 0.86% | ₹7.10 Cr |
| Indus Towers Ltd | Technology | 0.83% | ₹6.86 Cr |
| Indus Towers Ltd | Technology | 0.83% | ₹6.86 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.84% | ₹6.72 Cr |
| United Spirits Ltd | Consumer Staples | 0.84% | ₹6.70 Cr |
| The Ramco Cements Ltd | Materials | 0.81% | ₹6.70 Cr |
| The Ramco Cements Ltd | Materials | 0.81% | ₹6.70 Cr |
| Atul Ltd | Materials | 0.83% | ₹6.63 Cr |
| United Spirits Ltd | Consumer Staples | 0.80% | ₹6.62 Cr |
| United Spirits Ltd | Consumer Staples | 0.80% | ₹6.62 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.80% | ₹6.56 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.80% | ₹6.56 Cr |
| Granules India Ltd | Healthcare | 0.81% | ₹6.52 Cr |
| Power Mech Projects Ltd | Industrials | 0.80% | ₹6.37 Cr |
| Aia Engineering Ltd | Industrials | 0.73% | ₹6.31 Cr |
| Aia Engineering Ltd | Industrials | 0.73% | ₹6.31 Cr |
| Pitti Engineering Ltd | Industrials | 0.76% | ₹6.24 Cr |
| Pitti Engineering Ltd | Industrials | 0.76% | ₹6.24 Cr |
| Aarti Industries Ltd | Materials | 0.77% | ₹6.18 Cr |
| Aia Engineering Ltd | Industrials | 0.76% | ₹6.09 Cr |
| Atul Ltd | Materials | 0.73% | ₹6.06 Cr |
| Atul Ltd | Materials | 0.73% | ₹6.06 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.73% | ₹6.02 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.73% | ₹6.02 Cr |
| Aia Engineering Ltd | Industrials | 0.72% | ₹5.93 Cr |
| Aia Engineering Ltd | Industrials | 0.72% | ₹5.93 Cr |
| Pitti Engineering Ltd | Industrials | 0.69% | ₹5.93 Cr |
| Pitti Engineering Ltd | Industrials | 0.69% | ₹5.93 Cr |
| Pitti Engineering Ltd | Industrials | 0.74% | ₹5.91 Cr |
| Atul Ltd | Materials | 0.67% | ₹5.76 Cr |
| Atul Ltd | Materials | 0.67% | ₹5.76 Cr |
| Aarti Industries Ltd | Materials | 0.65% | ₹5.59 Cr |
| Aarti Industries Ltd | Materials | 0.65% | ₹5.59 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.64% | ₹5.56 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.64% | ₹5.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.64% | ₹5.54 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.64% | ₹5.54 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.69% | ₹5.53 Cr |
| Power Mech Projects Ltd | Industrials | 0.67% | ₹5.52 Cr |
| Power Mech Projects Ltd | Industrials | 0.67% | ₹5.52 Cr |
| Aarti Industries Ltd | Materials | 0.67% | ₹5.52 Cr |
| Aarti Industries Ltd | Materials | 0.67% | ₹5.52 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.69% | ₹5.51 Cr |
| Tata Motors Ltd | 0.64% | ₹5.50 Cr | |
| Tata Motors Ltd | 0.64% | ₹5.50 Cr | |
| Hero Motocorp Ltd | Consumer Discretionary | 0.66% | ₹5.47 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.66% | ₹5.47 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.62% | ₹5.15 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.62% | ₹5.15 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.59% | ₹5.13 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.59% | ₹5.13 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.62% | ₹5.10 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.62% | ₹5.10 Cr |
| Power Mech Projects Ltd | Industrials | 0.59% | ₹5.09 Cr |
| Power Mech Projects Ltd | Industrials | 0.59% | ₹5.09 Cr |
| Carborundum Universal Ltd | Materials | 0.59% | ₹4.71 Cr |
| Carborundum Universal Ltd | Materials | 0.57% | ₹4.68 Cr |
| Carborundum Universal Ltd | Materials | 0.57% | ₹4.68 Cr |
| Carborundum Universal Ltd | Materials | 0.53% | ₹4.56 Cr |
| Carborundum Universal Ltd | Materials | 0.53% | ₹4.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.53% | ₹4.26 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.53% | ₹4.23 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.48% | ₹4.12 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.48% | ₹4.12 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.47% | ₹3.86 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.47% | ₹3.86 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.35% | ₹2.80 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.28% | ₹2.38 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.28% | ₹2.38 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.28% | ₹2.31 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.28% | ₹2.31 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.28% | ₹2.26 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.86 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.29 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.29 Cr |
| Net Payables | Unspecified | -0.12% | ₹-1.03 Cr |
| Net Payables | Unspecified | -0.12% | ₹-1.03 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.39 | 20.32% | 21.68% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.43 | 18.94% | 20.00% | - |
| Taurus Ethical Fund Direct-growth |
₹145.91 | 15.10% | 17.38% | - |
| Taurus Ethical Fund Regular-growth |
₹128.97 | 13.63% | 16.05% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Special Opportunities Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Special Opportunities Fund Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Special Opportunities Fund Direct-growth manages assets worth ₹800.5 crore
How has Aditya Birla Sun Life Special Opportunities Fund Direct-growth performed recently?
- 3 Months: 3.22%
- 6 Months: 20.78%
What is the long-term performance of Aditya Birla Sun Life Special Opportunities Fund Direct-growth?
- 3 Years CAGR: 20.17%
- Since Inception: 22.37%
What is the portfolio composition of Aditya Birla Sun Life Special Opportunities Fund Direct-growth?
Equity: 96.79%, Others: 3.21%.
Who manages Aditya Birla Sun Life Special Opportunities Fund Direct-growth?
Aditya Birla Sun Life Special Opportunities Fund Direct-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Special Opportunities Fund Direct-growth?
Large Cap: 55.00%, Mid Cap: 13.05%, Small Cap: 31.95%.
Which are the top companies Aditya Birla Sun Life Special Opportunities Fund Direct-growth has invested in?
- Bharti Airtel Ltd – 7.41% of the fund's portfolio
- Bharti Airtel Ltd – 6.79% of the fund's portfolio
- Bharti Airtel Ltd – 6.79% of the fund's portfolio
- Bharti Airtel Ltd – 6.49% of the fund's portfolio
- Bharti Airtel Ltd – 6.49% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Special Opportunities Fund Direct-growth focuses on?
- Financial – 119.40% of the fund's portfolio
- Technology – 114.14% of the fund's portfolio
- Consumer Discretionary – 77.87% of the fund's portfolio
- Materials – 59.82% of the fund's portfolio
- Healthcare – 33.80% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
